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CHPY

CHPY Ex-Dividend Date & Pay Dates

YieldMax Semiconductor Portfolio Option Income ETF · next ex-date, last day to buy, pay months & history

As of Nov 9, 2026, the next CHPY ex-dividend date is not yet announced. To receive a dividend you must own CHPY before its ex-dividend date. CHPY pays every week.

Next Ex-Date

TBA

Next Pay Date

TBA

Amount / Share

$0.4230

Frequency

Weekly

Forward Yield

56.28%

Annual Dividend

$27.62

When does CHPY pay dividends?

CHPY pays every week. The exact dates move by a few days each year; the next one is confirmed when CHPY declares it.

  1. JanPays
  2. FebPays
  3. MarPays
  4. AprPays
  5. MayPays
  6. JunPays
  7. JulPays
  8. AugPays
  9. SepPays
  10. OctPays
  11. NovPays
  12. DecPays

Key facts: CHPY ex-dividend dates

Data as of · Source: SmarterDividends data

  • As of Nov 9, 2026, YieldMax Semiconductor Portfolio Option Income ETF (CHPY) has not announced its next ex-dividend date.
  • CHPY's most recent ex-dividend date was Nov 4, 2026, for $0.42 per share.
  • CHPY pays dividends weekly, so it has about 52 ex-dividend dates a year.
Cite this page

SmarterDividends, "CHPY Ex-Dividend Date, Pay Date & Schedule," updated Nov 9, 2026, https://smarterdividends.com/stocks/CHPY/ex-dividend-date

CHPY Ex-Dividend Date History

Full CHPY dividend history CHPY profile
Ex-Dividend DatePay DateAmountType
Nov 4, 2026—$0.4230regular
Oct 28, 2026Oct 29, 2026$0.4600regular
Oct 21, 2026Oct 22, 2026$0.4700regular
Oct 14, 2026Oct 15, 2026$0.5140regular
Oct 7, 2026Oct 8, 2026$0.5850regular
Sep 30, 2026Oct 1, 2026$0.5390regular
Sep 23, 2026Sep 24, 2026$0.5260regular
Sep 16, 2026Sep 17, 2026$0.7370regular
Sep 9, 2026Sep 10, 2026$0.5170regular
Sep 2, 2026Sep 3, 2026$0.5130regular
Aug 26, 2026Aug 27, 2026$0.5180regular
Aug 19, 2026Aug 20, 2026$0.5700regular

CHPY Ex-Dividend Date — FAQ

When does CHPY pay dividends?

CHPY pays its dividend every week.

When is the next CHPY ex-dividend date?

As of Nov 9, 2026, CHPY's next ex-dividend date hasn't been announced; the most recent was Nov 4, 2026. Based on its weekly schedule, check back or watch the dividend calendar for the announcement.

What is an ex-dividend date?

The ex-dividend date is the cut-off for owning a stock in time to receive its next dividend. If you buy CHPY on or after the ex-dividend date, the seller — not you — receives the upcoming payment. Buy before it and you're entitled to the dividend.

Do I have to own CHPY on the ex-dividend date to get the dividend?

You must own CHPY before the ex-dividend date — i.e. buy at least one trading day earlier. Since the move to T+1 settlement, the record date and ex-dividend date now fall on the same day, so the ex-date is the deadline that matters.

How much is the CHPY dividend?

As of Nov 9, 2026, CHPY's most recent dividend was $0.4230 per share, paid on a weekly basis — about $27.62 per share annually, a forward yield of roughly 56.28%.

Explore more

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New to ex-dates? Read what the ex-dividend date means, or see every upcoming payment on the dividend calendar. Data is informational only, not investment advice, and refreshes daily.